$179 Billion is the total value of Oxler Private Wealth LLC's 2757 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 56.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP COM | $7,619,099,000 | -9.3% | 32,677 | -0.1% | 4.26% | +5.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COM | $5,465,441,000 | -6.8% | 10,763 | -0.2% | 3.06% | +8.3% |
| V | Sell | VISA INC COM CL A | $3,089,686,000 | -9.7% | 17,357 | -0.1% | 1.73% | +4.9% |
| AAPL | Sell | APPLE INC COM | $2,996,507,000 | -51.5% | 21,672 | -52.0% | 1.68% | -43.6% |
| AMGN | Sell | AMGEN INC COM | $1,811,753,000 | -40.9% | 8,020 | -36.3% | 1.01% | -31.3% |
| EZM | Sell | WISDOMTREE TR U S MIDCAP FDus midcap fund | $1,705,425,000 | -5.5% | 38,776 | -1.3% | 0.95% | +9.7% |
| EES | Sell | WISDOMTREE TR U S SMALLCAP FDus smallcap fund | $1,670,611,000 | -6.0% | 42,648 | -1.3% | 0.93% | +9.2% |
| CHWY | Sell | CHEWY INC CL Acl a | $1,349,358,000 | -29.8% | 43,925 | -20.6% | 0.75% | -18.5% |
| DIS | Sell | DISNEY WALT CO DISNEY COM | $1,246,366,000 | -3.3% | 13,213 | -3.2% | 0.70% | +12.4% |
| CMCSA | Sell | COMCAST CORP NEW CL Acl a | $1,183,762,000 | -29.1% | 40,350 | -5.1% | 0.66% | -17.6% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $845,886,000 | -24.9% | 8,087 | -19.2% | 0.47% | -12.7% |
| CRM | Sell | SALESFORCE INC COM | $800,750,000 | -35.9% | 5,567 | -26.4% | 0.45% | -25.5% |
| PRFZ | Sell | INVESCO EXCHANGE-TRADED FD TR FTSE RAFI US 1500 SMALL-MID ETFftse rafi 1500 | $655,952,000 | -8.6% | 4,501 | -3.8% | 0.37% | +6.4% |
| WCLD | Sell | WISDOMTREE TR CLOUD COMPUTING FD | $568,816,000 | -4.9% | 21,329 | -0.0% | 0.32% | +10.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $552,729,000 | -4.5% | 2,070 | -2.4% | 0.31% | +10.8% |
| XLF | Sell | SELECT SECTOR SPDR TR FINANCIALfinancial | $392,404,000 | -54.5% | 12,613 | -54.0% | 0.22% | -47.2% |
| EL | Sell | LAUDER ESTEE COS INC CL Acl a | $344,383,000 | -24.5% | 1,592 | -11.1% | 0.19% | -12.7% |
| NFLX | Sell | NETFLIX INC COM | $341,388,000 | +9.1% | 1,450 | -19.0% | 0.19% | +26.5% |
| ARKK | Sell | ARK ETF TR INNOVATION ETFinnovation etf | $271,869,000 | -28.6% | 7,188 | -24.7% | 0.15% | -16.9% |
| SHAK | Sell | SHAKE SHACK INC CL Acl a | $232,798,000 | -69.5% | 5,176 | -73.2% | 0.13% | -64.6% |
| ARKG | Sell | ARK ETF TR GENOMIC REVOLUTION MULTI SECTOR ETFgenomic rev etf | $169,315,000 | -76.2% | 5,151 | -77.2% | 0.10% | -72.2% |
| ASML | Sell | ASML HLDG N V N Y REGISTRY SHS NEW 2012 | $83,070,000 | -41.8% | 200 | -33.3% | 0.05% | -33.3% |
| PHO | Sell | INVESCO EXCHANGE-TRADED FD TR WATER RES ETFwater res etf | $73,641,000 | -0.9% | 1,607 | -0.1% | 0.04% | +13.9% |
| ARKF | Sell | ARK ETF TR FINTECH INNOVATION ETFfintech innova | $59,219,000 | -55.8% | 3,848 | -55.5% | 0.03% | -48.4% |
| SNOW | Sell | SNOWFLAKE INC CL Acl a | $50,136,000 | -59.7% | 295 | -67.0% | 0.03% | -53.3% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC COM | $34,368,000 | -93.0% | 825 | -94.4% | 0.02% | -92.0% |
| COIN | Sell | COINBASE GLOBAL INC COM CL A | $28,052,000 | -6.0% | 435 | -31.5% | 0.02% | +14.3% |
| ANET | Sell | ARISTA NETWORKS INC COM | $21,674,000 | -95.4% | 192 | -96.2% | 0.01% | -94.8% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INC CL Acl a | $22,149,000 | -48.8% | 301 | -24.9% | 0.01% | -42.9% |
| MTCH | Sell | MATCH GROUP INC NEW COM | $9,263,000 | -88.9% | 194 | -83.8% | 0.01% | -87.5% |
| AGG | Sell | ABBOTT LABS COMcore us aggbd et | $7,347,000 | -99.9% | 75 | -99.9% | 0.00% | -99.9% |
| Exit | PROSHARES TR BITCOIN STRATEGY ETFbitcoin strate | $0 | – | -20 | -100.0% | 0.00% | – | |
| AAL | Exit | AMERICAN AIRLS GROUP INC COM | $0 | – | -200 | -100.0% | -0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027sponsored ads | $0 | – | -50 | -100.0% | -0.00% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS ETFmtg-bkd secs etf | $0 | – | -163 | -100.0% | -0.00% | – |
| HUBS | Exit | HUBSPOT INC COM | $0 | – | -35 | -100.0% | -0.01% | – |
| ZS | Exit | ZSCALER INC COM | $0 | – | -80 | -100.0% | -0.01% | – |
| ACN | Exit | ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34 | $0 | – | -50 | -100.0% | -0.01% | – |
| LIN | Exit | LINDE PLC SH ISIN#IE00BZ12WP82 | $0 | – | -50 | -100.0% | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC COM | $0 | – | -203 | -100.0% | -0.01% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003sponsored ads | $0 | – | -248 | -100.0% | -0.01% | – |
| AMRC | Exit | AMERESCO INC CL Acl a | $0 | – | -673 | -100.0% | -0.02% | – |
| APPH | Exit | APPHARVEST INC COM | $0 | – | -10,410 | -100.0% | -0.02% | – |
| MO | Exit | ALTRIA GROUP INC COM | $0 | – | -1,000 | -100.0% | -0.02% | – |
| BBAX | Exit | J P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS DEVELOPED ASIA PAC EX-JAPAN ETF NEWbetabuilders dev | $0 | – | -903 | -100.0% | -0.02% | – |
| GDRX | Exit | GOODRX HLDGS INC COM CL A | $0 | – | -8,000 | -100.0% | -0.02% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC COM | $0 | – | -700 | -100.0% | -0.03% | – |
| TRP | Exit | TC ENERGY CORPORATION REGISTERED SHS ISIN#CA87807B1076 | $0 | – | -1,124 | -100.0% | -0.03% | – |
| AXP | Exit | AMERICAN EXPRESS CO COM | $0 | – | -502 | -100.0% | -0.03% | – |
| ETSY | Exit | ETSY INC COM | $0 | – | -1,000 | -100.0% | -0.04% | – |
| AFL | Exit | AFLAC INC COM | $0 | – | -1,631 | -100.0% | -0.04% | – |
| BBJP | Exit | J P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS JAPAN ETF NEWbetabuldrs japan | $0 | – | -2,306 | -100.0% | -0.05% | – |
| BBCA | Exit | J P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS CDA ETF NEWbetabuilders cda | $0 | – | -1,795 | -100.0% | -0.05% | – |
| AZN | Exit | ASTRAZENECA PLC SPONSORED ADR ISIN#US0463531089sponsored adr | $0 | – | -2,233 | -100.0% | -0.07% | – |
| BCE | Exit | BCE INC COM NEW ISIN#CA05534B7604 SHS | $0 | – | -3,167 | -100.0% | -0.08% | – |
| BBEU | Exit | J P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS EUROPE ETF NEWbetabuilders eur | $0 | – | -3,770 | -100.0% | -0.08% | – |
| WMT | Exit | WALMART INC COM | $0 | – | -2,241 | -100.0% | -0.13% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC COM | $0 | – | -21,176 | -100.0% | -0.18% | – |
| ABNB | Exit | AIRBNB INC CL A COM | $0 | – | -4,219 | -100.0% | -0.18% | – |
| CNC | Exit | CENTENE CORP DEL COM | $0 | – | -7,290 | -100.0% | -0.30% | – |
| RPRX | Exit | ROYALTY PHARMA PLC REGISTERED SHS -A- ISIN#GB00BMVP7Y09 | $0 | – | -15,570 | -100.0% | -0.32% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN#IL0010824113ord | $0 | – | -6,000 | -100.0% | -0.35% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC COM | $0 | – | -9,226 | -100.0% | -0.43% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP COM | $0 | – | -6,595 | -100.0% | -0.45% | – |
| DPZ | Exit | DOMINOS PIZZA INC COM | $0 | – | -2,744 | -100.0% | -0.52% | – |
| CI | Exit | CIGNA CORP NEW COM | $0 | – | -4,561 | -100.0% | -0.58% | – |
| ABT | Exit | ABBOTT LABS COM | $0 | – | -18,014 | -100.0% | -0.94% | – |
| LNT | Exit | ALLIANT ENERGY CORP COM | $0 | – | -34,716 | -100.0% | -0.98% | – |
| ABBV | Exit | ABBVIE INC COM | $0 | – | -15,495 | -100.0% | -1.14% | – |
| GOOG | Exit | ALPHABET INC CAP STK CL Ccap stk cl c | $0 | – | -2,064 | -100.0% | -2.17% | – |
| GOOGL | Exit | ALPHABET INC CL Acap stk cl a | $0 | – | -2,162 | -100.0% | -2.27% | – |
| AMZN | Exit | AMAZON COM INC COM | $0 | – | -105,840 | -100.0% | -5.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-15
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INVESCO QQQ TR UNIT SER 1 | 12 | Q3 2023 | 9.3% |
| VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 12 | Q3 2023 | 8.0% |
| MICROSOFT CORP COM | 12 | Q3 2023 | 5.1% |
| SPDR S&P 500 ETF TR TR UNIT | 12 | Q3 2023 | 4.2% |
| META PLATFORMS INC CL A | 12 | Q3 2023 | 4.6% |
| VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS | 12 | Q3 2023 | 4.4% |
| APPLE INC COM | 12 | Q3 2023 | 4.1% |
| THERMO FISHER SCIENTIFIC INC COM | 12 | Q3 2023 | 3.1% |
| VISA INC COM CL A | 12 | Q3 2023 | 2.2% |
| VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETF | 12 | Q3 2023 | 2.2% |
View Oxler Private Wealth LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-01-27 |
View Oxler Private Wealth LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.